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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.53B
AUM Growth
+$98M
Cap. Flow
-$58.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.97M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.5M
2
SE
Spectra Energy Corp Wi
SE
+$9.83M
3
MENT
Mentor Graphics Corp
MENT
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
UAL icon
United Airlines
UAL
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 11.54%
3 Technology 10.61%
4 Industrials 9.38%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
676
Cambria Shareholder Yield ETF
SYLD
$987M
$715K 0.02%
21,040
+570
+3% +$19.2K
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$715K 0.02%
27,314
+10,156
+59% +$264K
PBJ icon
678
Invesco Food & Beverage ETF
PBJ
$108M
$710K 0.02%
21,235
+472
+2% +$15.7K
RGR icon
679
Sturm, Ruger & Co
RGR
$594M
$708K 0.02%
13,212
+2,457
+23% +$126K
UTL icon
680
Unitil
UTL
$970M
$703K 0.02%
15,617
-750
-5% -$33.7K
AOD
681
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$702K 0.02%
84,958
-12,000
-12% -$96.9K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.1B
$699K 0.02%
5,648
+30
+0.5% +$3.69K
KMI.PRA
683
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$698K 0.02%
14,000
– –
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$697K 0.02%
14,409
+127
+0.9% +$6.16K
Z icon
685
Zillow
Z
$7.79B
$697K 0.02%
20,707
-7,611
-27% -$271K
RRD
686
DELISTED
RR Donnelley & Sons Co.
RRD
$688K 0.02%
56,849
-2,852
-5% -$45.5K
WNC icon
687
Wabash National
WNC
$512M
$685K 0.02%
33,105
+189
+0.6% +$3.7K
HLT icon
688
Hilton Worldwide
HLT
$72.1B
$684K 0.02%
11,697
-698
-6% -$40.5K
APTS
689
DELISTED
Preferred Apartment Communities, Inc.
APTS
$682K 0.02%
51,607
+6,334
+14% +$87K
MRVL icon
690
Marvell Technology
MRVL
$168B
$680K 0.02%
44,600
+21,900
+96% +$337K
FXI icon
691
iShares China Large-Cap ETF
FXI
$4.37B
$678K 0.02%
+17,602
New +$663K
DFE icon
692
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$676K 0.02%
11,442
-1,333
-10% -$76.4K
SRPT icon
693
Sarepta Therapeutics
SRPT
$1.57B
$674K 0.02%
+22,772
New +$705K
ALLE icon
694
Allegion
ALLE
$13.4B
$673K 0.02%
8,891
– –
MINT icon
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$673K 0.02%
+6,619
New +$672K
EXC icon
696
Exelon
EXC
$47.2B
$672K 0.02%
26,195
-638
-2% -$16.3K
LNCE
697
DELISTED
Snyders-Lance, Inc.
LNCE
$671K 0.02%
16,635
+65
+0.4% +$2.54K
EGN
698
DELISTED
Energen
EGN
$670K 0.02%
12,310
– –
IMO icon
699
Imperial Oil
IMO
$62.7B
$669K 0.02%
21,943
-3,875
-15% -$125K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.3B
$668K 0.02%
8,000
– –
26 27
28
29 30

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CL
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WJWM
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WA
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AIM
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GGHC
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Oppenheimer & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer & Co held 1,397 positions worth $3.53B, up 2.9% from $3.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q1 2017 filing shows 118 new, 442 increased, 608 reduced and 107 closed positions. Its largest new stake was Robert Half: 53,601 shares worth $2.62M. The largest sale was Finish Line, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q1 2017 buy was Robert Half: 53,601 shares worth $2.62M.
  • Oppenheimer & Co added most to Enbridge in Q1 2017, an estimated $9.97M increase.
  • Oppenheimer & Co's biggest Q1 2017 reduction was Finish Line, cutting an estimated $14.5M.
  • Oppenheimer & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.83M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.53B portfolio in Q1 2017.
  • Oppenheimer & Co opened 118 new positions and closed 107 in Q1 2017.
  • Oppenheimer & Co's portfolio value rose 2.9% quarter-over-quarter to $3.53B.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.